FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.25%
This Quarter Est. Return
1 Year Est. Return
+48.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.75M
3
+$1.66M
4
STOR
STORE Capital Corporation
STOR
+$1.52M
5
TAHO
Tahoe Resources Inc
TAHO
+$1.37M

Top Sells

1
+$2.95M
2
+$2.24M
3
+$2.01M
4
XLNX
Xilinx Inc
XLNX
+$1.81M
5
DAL icon
Delta Air Lines
DAL
+$1.79M

Sector Composition

1 Consumer Discretionary 20.34%
2 Healthcare 17.11%
3 Communication Services 15.89%
4 Technology 15.12%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.14%
2,725
-1,400
77
$164K 0.13%
9,135
+1,880
78
$162K 0.13%
6,146
-3,130
79
$159K 0.13%
3,490
-1,800
80
$152K 0.12%
3,155
-1,630
81
$151K 0.12%
15,930
+1,930
82
$150K 0.12%
2,990
-1,020
83
$149K 0.12%
2,685
-1,380
84
$146K 0.12%
9,155
-9,315
85
$145K 0.12%
3,180
-1,620
86
$143K 0.12%
2,280
-1,130
87
$138K 0.11%
7,379
-3,792
88
$135K 0.11%
6,428
-12,100
89
$134K 0.11%
3,240
-1,660
90
$134K 0.11%
+2,245
91
$133K 0.11%
2,870
-1,450
92
$132K 0.11%
11,555
-5,950
93
$131K 0.11%
2,020
-1,040
94
$131K 0.11%
5,130
-2,640
95
$129K 0.11%
+2,770
96
$129K 0.11%
7,160
-3,680
97
$129K 0.11%
4,895
-2,510
98
$125K 0.1%
3,836
-1,985
99
$125K 0.1%
+1,690
100
$125K 0.1%
7,605
-3,890
2 3
4
5 6